2023 Form 5500 filing — G Treasury Ss, LLC 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240924092135NAL0017194528001) for G Treasury Ss, LLC 401(K) Plan, reported by G Treasury Ss, LLC under EIN 26-2512854 and plan number 001. It reports 181 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240924092135NAL0017194528001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- G Treasury Ss, LLC
- EIN
- 26-2512854
- Plan number
- 001
- Location
- Buffalo Grove, IL
- Participants
- 181
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,586,648
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,586,648
- Employer contributions
- $856,848
- Participant contributions
- $1,843,789
- Total income / additions
- $5,565,965
- Benefits paid
- $1,312,182
- Administrative expenses
- $40,019
- Total expenses
- $1,352,201
- Net increase / (decrease)
- $4,213,764
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Forest Capital Management | INVESTMENT ADVISOR | $26,592 | not reported in the loaded dataset |
| Capital Group Retirement Plan Servi | RECORD KEEPER | $14,002 | $0 |
| Southeastern Employee Benefit Servi | TPA | $2,425 | not reported in the loaded dataset |